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Rimini Street

38 hedge funds and large institutions have $173M invested in Rimini Street in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ASP
1
Adams Street Partners
Illinois
$149M +$2.51M +397,428 +2%
KCM
2
Kingstown Capital Management
New York
$7.1M +$5.21M +825,000 +275%
Morgan Stanley
3
Morgan Stanley
New York
$4.63M +$2.1M +333,141 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.81M +$2.51M +397,057 +192%
BlackRock
5
BlackRock
New York
$2.85M +$213K +33,737 +8%
CI
6
Cowen Inc
New York
$1.54M -$3.3M -522,133 -68%
Northern Trust
7
Northern Trust
Illinois
$623K +$75.6K +11,967 +14%
State Street
8
State Street
Massachusetts
$580K +$162K +25,708 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$352K -$788K -125,219 -69%
Renaissance Technologies
10
Renaissance Technologies
New York
$268K +$268K +42,449 New
SIM
11
Spark Investment Management
New York
$229K +$229K +36,329 New
Marshall Wace
12
Marshall Wace
United Kingdom
$219K +$219K +34,708 New
OAM
13
Oxford Asset Management
United Kingdom
$164K
RQS
14
Ramsey Quantitative Systems
Kentucky
$155K +$78.6K +12,414 +103%
Deutsche Bank
15
Deutsche Bank
Germany
$140K +$21.6K +3,419 +18%
Charles Schwab
16
Charles Schwab
California
$119K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$102K
TCIM
19
TIAA CREF Investment Management
New York
$95K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$94K
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$88K
TA
22
Teachers Advisors
New York
$75K
UBS Group
23
UBS Group
Switzerland
$68K +$60.8K +9,661 +847%
RCG
24
Ruane, Cunniff & Goldfarb
New York
$66K +$66K +10,495 New
AIG
25
American International Group
New York
$41K +$733 +116 +2%